CNFC Overseas Fishery Co Ltd Asset Resilience Ratio

Latest as of March 2024: -2.62%

CNFC Overseas Fishery Co Ltd asset resilience ratio. CNFC Overseas Fishery Co Ltd (000798) has an Asset Resilience Ratio of -2.62% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See 000798 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥-163.72 Million
≈ $-23.96 Million USD Cash + Short-term Investments

Total Assets

CN¥6.24 Billion
≈ $913.83 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of CNFC Overseas Fishery Co Ltd (2000–2018)

Asset resilience ratio of CNFC Overseas Fishery Co Ltd from 2000 to 2018. This chart shows how CNFC Overseas Fishery Co Ltd's Asset Resilience Ratio has changed over time. Read CNFC Overseas Fishery Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down CNFC Overseas Fishery Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see CNFC Overseas Fishery Co Ltd assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-163.72 Million -2.62%
Total Liquid Assets CN¥-163.72 Million -2.62%

Asset Resilience Insights

  • Limited Liquidity: CNFC Overseas Fishery Co Ltd maintains only -2.62% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

CNFC Overseas Fishery Co Ltd Industry Peers by Asset Resilience Ratio

Compare CNFC Overseas Fishery Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The Magnum Ice Cream Company N.V.
AS:MICC
Packaged Foods 0.11%
Unibel S.A
PA:UNBL
Packaged Foods 0.24%
JiangXi Tianxin Pharm Co Ltd
SHG:603235
Packaged Foods 4.40%
Sanquan Food Co Ltd
SHE:002216
Packaged Foods 13.01%
JinJian Cereals Industry Co Ltd
SHG:600127
Packaged Foods 0.04%
Beijing Sanyuan Foods Co Ltd
SHG:600429
Packaged Foods 0.10%
Kri-Kri Milk Industry S.A
AT:KRI
Packaged Foods 1.34%
Ridley Corporation Ltd
AU:RIC
Packaged Foods 0.27%

CNFC Overseas Fishery Co Ltd Asset Resilience Ratio by Year (2000–2018)

CNFC Overseas Fishery Co Ltd asset resilience ratio by year from 2000 to 2018. The table below shows the annual Asset Resilience Ratio data for CNFC Overseas Fishery Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 8.60% CN¥90.00 Million
≈ $13.17 Million
CN¥1.05 Billion
≈ $153.09 Million
+0.81pp
2017-12-31 7.79% CN¥80.00 Million
≈ $11.71 Million
CN¥1.03 Billion
≈ $150.26 Million
+4.31pp
2011-12-31 3.48% CN¥32.17 Million
≈ $4.71 Million
CN¥924.26 Million
≈ $135.25 Million
-0.72pp
2010-12-31 4.20% CN¥33.04 Million
≈ $4.83 Million
CN¥785.74 Million
≈ $114.98 Million
-0.31pp
2009-12-31 4.51% CN¥32.26 Million
≈ $4.72 Million
CN¥714.45 Million
≈ $104.55 Million
-9.73pp
2008-12-31 14.25% CN¥176.25 Million
≈ $25.79 Million
CN¥1.24 Billion
≈ $181.05 Million
+10.27pp
2007-12-31 3.98% CN¥50.46 Million
≈ $7.38 Million
CN¥1.27 Billion
≈ $185.65 Million
-14.27pp
2006-12-31 18.25% CN¥158.16 Million
≈ $23.14 Million
CN¥866.82 Million
≈ $126.84 Million
+17.75pp
2005-12-31 0.50% CN¥4.84 Million
≈ $708.38K
CN¥975.63 Million
≈ $142.77 Million
-3.38pp
2004-12-31 3.87% CN¥32.90 Million
≈ $4.81 Million
CN¥849.51 Million
≈ $124.31 Million
+3.27pp
2003-12-31 0.60% CN¥5.10 Million
≈ $746.63K
CN¥844.82 Million
≈ $123.62 Million
-2.31pp
2002-12-31 2.92% CN¥35.46 Million
≈ $5.19 Million
CN¥1.22 Billion
≈ $177.80 Million
+2.76pp
2001-12-31 0.16% CN¥1.48 Million
≈ $216.04K
CN¥915.95 Million
≈ $134.03 Million
+0.16pp
2000-12-31 0.00% CN¥28.00K
≈ $4.10K
CN¥1.09 Billion
≈ $160.14 Million
--
pp = percentage points

About CNFC Overseas Fishery Co Ltd

SHE:000798 China Packaged Foods
Market Cap
$448.64 Million
CN¥3.07 Billion CNY
Market Cap Rank
#12534 Global
#3628 in China
Share Price
CN¥8.38
Change (1 day)
-0.48%
52-Week Range
CN¥7.00 - CN¥16.60
All Time High
CN¥16.60
About

CNFC Overseas Fisheries Co.,Ltd engages in the offshore fishery business in China and internationally. It offers tuna, squid, shrimp, mollusks, molluscs, shrimp, crabs, and shellfish, hard-bodied fish, soft-bodied fish, wild-caught shrimp, and other products, as well as transportation and supply, port operation and processing, food production, fishing , refueling , and transportation, deep-sea fi… Read more